1776 WEALTH LLC – Nationwide Nasdaq-100 Risk-Managed Income ETF Transaction History
1776 WEALTH LLC portfolio value:
$2.30M
portfolio value
1776 WEALTH LLC quarter portfolio value change:
+1.25%
quarter
Nationwide Nasdaq-100 Risk-Managed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -2.72K shares | -24K | $19.44 | 118.45K |
| Q2 2022 | share | 0.00% | 0 shares | -648K | $19.2 | 121.17K | |
| Q1 2022 | share | Increase | +34.18% | 30.86K shares | 454K | $24.55 | 121.17K |
| Q4 2021 | share | Increase | +9.85% | 8.09K shares | 263K | $27.95 | 90.30K |
| Q3 2021 | share | Decrease | -9.88% | -9.01K shares | -310K | $27.11 | 82.21K |
| Q2 2021 | share | Increase | +3.76% | 3.30K shares | 210K | $27.25 | 91.22K |
| Q1 2021 | share | Increase | +1.52% | 1.31K shares | -24K | $25.47 | 87.92K |
| Q4 2020 | share | Decrease | -0.54% | -473 shares | 134K | $25.6 | 86.60K |
| Q3 2020 | share | Increase | +4.70% | 3.90K shares | -18K | $23.58 | 87.08K |
| Q2 2020 | share | Increase | 0.00% | 83.17K shares | 2.26M | $24.4 | 83.17K |